Offer description

The bookkeeper is responsible for ensuring that all transactions whether it is cash transaction or credit transaction are recorded in the correct daybook, supplier's ledger, customer ledger, and general ledger.

DUTIES AND RESPONSIBILITIES:

1. Record the financial transactions in bookkeeping software (such as SAP or QuickBooks), spreadsheets or databases.

2. Carry out bank reconciliations

3. Prepare SOA for tenants

4. Reconcile & subsidiary ledgers

5. Prepare A/R Aging weekly/monthly as requested by immediate supervisor

6. Prepare proposed adjusting journal entries to be approved by the Accountant

7. Check CV’s, Checks and their attachments

8. Facilitate the tax matters every month

9. Check figures and reporting for accuracy.

10. Report any irregularities in data to management.

11. Produce balance sheets, income statements and other financial documents.

12. Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger

13. Bring the books to the trial balance stage

14. Facilitate requirements needed by external auditors/regulatory board/government agencies

OTHER RESPONSIBILITIES

1. Perform Accounting tasks that may be assigned by the management.

Requirements

• Minimum education level: Bachelor´s Degree
• 2 years of experience
• Availability to travel: No
• Availability of change of residence: No

More than 30 days ago

About Dominic and Sons Realty & Development Corp

DOMINIC AND SONS REALTY & DEVELOPMENT CORPORATION takes pride in bringing a new business address in northbound Davao called LANANG BUSINESS PARK or can be simply named as the BIZ PARK.

Discovery has been in the leasing industry for more than ten years. Located in a busy commercial and residential area, the Biz Park is the prime project of Discovery. It is within a two-hectare, multi-use development that is envisioned to becoming a business, leisure and entertainment landmark in northb...

DOMINIC AND SONS REALTY & DEVELOPMENT CORPORATION takes pride in bringing a new business address in northbound Davao called LANANG BUSINESS PARK or can be simply named as the BIZ PARK.

Discovery has been in the leasing industry for more than ten years. Located in a busy commercial and residential area, the Biz Park is the prime project of Discovery. It is within a two-hectare, multi-use development that is envisioned to becoming a business, leisure and entertainment landmark in northbound Davao.

The Biz Park boasts of its wide main road within the complex and a vast parking area that can accommodate around one hundred cars.